Announcement of regulated information (Law 3556/2007)
Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Laws 3556/2007 and 3606/2007, that Eurobank Equities notified it that it carried out the following transactions:
|
No |
Date of notification to ATHEX |
Transaction date |
Type |
Quantity |
Financial instrument |
Total value (euro) |
|
1 |
10.09.2015 |
09.09.2015 |
Buy |
600 |
EXAE common stock |
3,000.00 |
|
2 |
10.09.2015 |
09.09.2015 |
Sell |
2,598 |
EXAE common stock |
12,918.83 |
|
3 |
10.09.2015 |
09.09.2015 |
Buy |
1,800 |
EXAE common stock |
8,933.50 |
|
4 |
10.09.2015 |
09.09.2015 |
Sell |
1,800 |
EXAE common stock |
8,961.88 |
|
5 |
10.09.2015 |
09.09.2015 |
Buy |
27 |
EXAE future |
13,384.00 |
|
6 |
10.09.2015 |
09.09.2015 |
Sell |
6 |
EXAE future |
3,012.00 |
|
7 |
11.09.2015 |
10.09.2015 |
Buy |
500 |
EXAE common stock |
2,495.00 |
|
8 |
11.09.2015 |
10.09.2015 |
Sell |
600 |
EXAE common stock |
2,958.00 |
|
9 |
11.09.2015 |
10.09.2015 |
Buy |
4,000 |
EXAE common stock |
19,825.00 |
|
10 |
11.09.2015 |
10.09.2015 |
Sell |
4,000 |
EXAE common stock |
19,894.89 |
|
11 |
11.09.2015 |
10.09.2015 |
Buy |
6 |
EXAE future |
2,940.00 |
|
12 |
11.09.2015 |
10.09.2015 |
Sell |
5 |
EXAE future |
2,505.00 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.
The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340.2005).